iShares Government/Credit Bond ETF (GBF)

NYSEARCA: GBF · Real-Time Price · USD
104.46
-0.16 (-0.16%)
At close: Apr 15, 2026, 4:00 PM EDT
104.46
0.00 (0.00%)
After-hours: Apr 15, 2026, 8:00 PM EDT
Assets$124.87M
Expense Ratio0.20%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$3.91
Dividend Yield3.74%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume911
Open104.44
Previous Close104.62
Day's Range104.41 - 104.49
52-Week Low100.46
52-Week High106.43
Beta0.27
Holdings3174
Inception DateJan 5, 2007

About GBF

Fund Home Page

The iShares Government/Credit Bond ETF (GBF) is an exchange-traded fund that is based on the Bloomberg US Government/Credit index. The fund tracks a market-value-weighted index of US Treasury, agency, and investment grade corporate bonds, excluding securitized debt instruments. GBF was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBF
ETF Provider BlackRock
Index Tracked Bloomberg US Government/Credit

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.34208Apr 7, 2026
Mar 2, 2026$0.30955Mar 5, 2026
Feb 2, 2026$0.32294Feb 5, 2026
Dec 19, 2025$0.33031Dec 24, 2025
Dec 1, 2025$0.31633Dec 4, 2025
Nov 3, 2025$0.33532Nov 6, 2025
Full Dividend History

Performance

GBF had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.